Pacific Financial Group

Pacific Financial Group as of March 31, 2024

Portfolio Holdings for Pacific Financial Group

Pacific Financial Group holds 58 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.1 $22M 42k 525.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.0 $16M 36k 444.01
Ishares Tr S&p 500 Grwt Etf (IVW) 6.6 $9.6M 113k 84.44
Ishares Tr Core S&p Scp Etf (IJR) 6.4 $9.3M 84k 110.52
Ishares Tr S&p 500 Val Etf (IVE) 5.1 $7.4M 40k 186.81
Ishares Tr Mrgstr Md Cp Etf (IMCB) 4.4 $6.3M 87k 72.83
Ishares Tr Core Div Grwth (DGRO) 4.1 $6.0M 103k 58.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.1 $5.9M 117k 50.10
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $5.7M 93k 60.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $5.2M 10k 523.09
Ishares Tr S&p Mc 400gr Etf (IJK) 2.4 $3.5M 39k 91.25
Vanguard Index Fds Growth Etf (VUG) 2.3 $3.3M 9.6k 344.21
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.9 $2.8M 85k 32.69
Vanguard Index Fds Value Etf (VTV) 1.7 $2.5M 16k 162.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $2.4M 29k 81.78
Ishares Tr S&P SML 600 GWT (IJT) 1.6 $2.3M 18k 130.73
Ishares Tr Russell 2000 Etf (IWM) 1.4 $2.0M 9.6k 210.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $1.9M 16k 118.29
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $1.7M 17k 102.76
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.1 $1.6M 51k 31.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $1.6M 24k 67.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $1.6M 26k 61.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $1.4M 18k 76.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.3M 5.1k 259.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $1.2M 2.2k 556.40
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.2M 4.0k 288.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.1M 3.4k 337.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $1.1M 9.7k 115.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.1M 6.2k 179.11
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.0M 11k 97.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $996k 13k 75.40
Vanguard Index Fds Large Cap Etf (VV) 0.7 $989k 4.1k 239.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $962k 11k 84.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $940k 19k 50.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $888k 39k 22.77
Ishares Tr Mbs Etf (MBB) 0.6 $883k 9.6k 92.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $877k 2.2k 397.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $783k 8.3k 94.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $759k 10k 72.63
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $634k 3.5k 182.63
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $631k 16k 38.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $576k 1.2k 480.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $537k 11k 49.19
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $537k 7.8k 68.80
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $483k 2.5k 195.12
Ishares Tr Agency Bond Etf (AGZ) 0.3 $415k 3.8k 108.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $386k 6.6k 58.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $297k 2.4k 125.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $293k 7.0k 41.77
Ishares Tr Msci Eafe Etf (EFA) 0.2 $292k 3.7k 79.86
Ishares Tr Short Treas Bd (SHV) 0.2 $290k 2.6k 110.54
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $282k 3.7k 76.32
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $272k 5.5k 49.05
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $257k 5.6k 45.61
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $248k 3.4k 72.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $214k 2.7k 77.74
Apple (AAPL) 0.1 $208k 1.2k 171.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $206k 901.00 228.57